AMP Capital Investors’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,281
| Closed | -$1.62M | – | 1261 |
|
|
2021
Q1 | $1.62M | Sell |
22,281
-23,979
| -52% | -$1.75M | 0.01% | 783 |
|
|
2020
Q4 | $3.07M | Sell |
46,260
-17,156
| -27% | -$1.14M | 0.02% | 687 |
|
|
2020
Q3 | $3.74M | Sell |
63,416
-1,603
| -2% | -$94.6K | 0.02% | 612 |
|
|
2020
Q2 | $3.29M | Sell |
65,019
-4,503
| -6% | -$228K | 0.02% | 618 |
|
|
2020
Q1 | $2.97M | Buy |
69,522
+6,631
| +11% | +$284K | 0.02% | 592 |
|
|
2019
Q4 | $3.3M | Buy |
62,891
+7,565
| +14% | +$397K | 0.02% | 660 |
|
|
2019
Q3 | $2.9M | Buy |
+55,326
| New | +$2.9M | 0.02% | 680 |
|
|
2016
Q4 | – | Sell |
-21,598
| Closed | -$602K | – | 1288 |
|
|
2016
Q3 | $602K | Buy |
21,598
+460
| +2% | +$12.8K | ﹤0.01% | 953 |
|
|
2016
Q2 | $634K | Buy |
21,138
+4,022
| +23% | +$121K | ﹤0.01% | 909 |
|
|
2016
Q1 | $464K | Hold |
17,116
| – | – | ﹤0.01% | 964 |
|
|
2015
Q4 | $510K | Buy |
+17,116
| New | +$510K | ﹤0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-6,372
| Closed | -$277K | – | 1218 |
|
|
2015
Q1 | $277K | Hold |
6,372
| – | – | ﹤0.01% | 1066 |
|
|
2014
Q4 | $208K | Buy |
6,372
+503
| +9% | +$16.4K | ﹤0.01% | 1121 |
|
|
2014
Q3 | $206K | Buy |
+5,869
| New | +$206K | ﹤0.01% | 1109 |
|